Standard Foods Statistics
Total Valuation
Standard Foods has a market cap or net worth of TWD 34.66 billion. The enterprise value is 29.34 billion.
Market Cap | 34.66B |
Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Standard Foods has 908.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 908.42M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 6.33% |
Owned by Institutions (%) | 7.84% |
Float | 344.60M |
Valuation Ratios
The trailing PE ratio is 22.34.
PE Ratio | 22.34 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 7.72.
EV / Earnings | 18.91 |
EV / Sales | 1.02 |
EV / EBITDA | 12.74 |
EV / EBIT | 17.66 |
EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.08 |
Quick Ratio | 1.33 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.74 |
Debt / FCF | 0.45 |
Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 3.79% |
Return on Capital (ROIC) | 5.21% |
Revenue Per Employee | 7.85M |
Profits Per Employee | 423,686 |
Employee Count | 3,662 |
Asset Turnover | 1.05 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.33, so Standard Foods's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +3.64% |
50-Day Moving Average | 38.66 |
200-Day Moving Average | 39.17 |
Relative Strength Index (RSI) | 40.54 |
Average Volume (20 Days) | 494,618 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Standard Foods had revenue of TWD 28.75 billion and earned 1.55 billion in profits. Earnings per share was 1.71.
Revenue | 28.75B |
Gross Profit | 6.80B |
Operating Income | 1.66B |
Pretax Income | 2.06B |
Net Income | 1.55B |
EBITDA | 2.19B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 7.31 billion in cash and 1.70 billion in debt, giving a net cash position of 5.60 billion or 6.17 per share.
Cash & Cash Equivalents | 7.31B |
Total Debt | 1.70B |
Net Cash | 5.60B |
Net Cash Per Share | 6.17 |
Equity (Book Value) | 17.60B |
Book Value Per Share | 19.07 |
Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -334.10 million, giving a free cash flow of 3.80 billion.
Operating Cash Flow | 4.13B |
Capital Expenditures | -334.10M |
Free Cash Flow | 3.80B |
FCF Per Share | 4.18 |
Margins
Gross margin is 23.63%, with operating and profit margins of 5.78% and 5.40%.
Gross Margin | 23.63% |
Operating Margin | 5.78% |
Pretax Margin | 7.15% |
Profit Margin | 5.40% |
EBITDA Margin | 7.63% |
EBIT Margin | 5.78% |
FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 1.25 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | -3.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.53% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.27% |
Earnings Yield | 4.48% |
FCF Yield | 10.96% |
Stock Splits
The last stock split was on August 21, 2017. It was a forward split with a ratio of 1.04.
Last Split Date | Aug 21, 2017 |
Split Type | Forward |
Split Ratio | 1.04 |
Scores
Standard Foods has an Altman Z-Score of 4.42.
Altman Z-Score | 4.42 |
Piotroski F-Score | n/a |